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CIK 0002046605 • 6 13F filings • May 8, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $20.2M | 9.8%Prev: 10.0% | 87,500 SH | Increased-3,500 SH |
| AMPHENOL CORP NEW | COM CLA | $8.5M | 4.1% | 63,000 SH | New |
| KKR & CO INC | COM | $17.8M | 8.7%Prev: 9.7% | 140,000 SH | Decreased-9,000 SH |
| LPL FINL HLDGS INC | COM | $25.0M | 12.2%Prev: 9.8% | 70,000 SH | Increased+11,000 SH |
| MCKESSON CORP | COM | $24.0M | 11.7%Prev: 11.3% | 29,200 SH | Increased |
| MICROSOFT CORP | COM | $25.4M | 12.4%Prev: 13.6% | 52,500 SH | Decreased |
| NVIDIA CORPORATION | COM | $10.4M | 5.1% | 56,000 SH | New |
| PERIMETER SOLUTIONS INC | COM | $6.7M | 3.3% | 245,000 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | $21.3M | 10.4%Prev: 8.2% | 70,000 SH | Increased+11,500 SH |
| TRANSDIGM GROUP INC | COM | $23.3M | 11.3%Prev: 11.6% | 17,500 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $19.2M | 9.3%Prev: 8.0% | 235,000 SH | Increased+73,000 SH |
| VISA INC | COM | $3.7M | 1.8%Prev: 2.4% | 10,500 SH | Decreased-3,500 SH |
| 13F-HR |
| 0002073679-26-000081 |
| $207.1M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0002046605-25-000004 | $201.1M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0002073679-26-000046 | $186.1M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0002046605-25-000003 | $175.4M | View |